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Financial results - FLORE & ANDREI DEVELOPMENT SRL

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Financial Summary - Flore & Andrei Development Srl
Unique identification code: 37886160
Registration number: J23/3473/2017
Nace: 4110
Sales - Ron
24.010
Net Profit - Ron
-89.001
Employees
1
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Company Flore & Andrei Development Srl with Fiscal Code 37886160 recorded a turnover of 2024 of 24.010, with a net profit of -89.001 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flore & Andrei Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 39.632 0 2.178 94.611 231.157 24.010
Total Income - EUR - - 0 0 39.657 0 42.531 94.611 231.168 49.137
Total Expenses - EUR - - 1.231 176 45.582 74.600 50.001 17.140 37.853 138.138
Gross Profit/Loss - EUR - - -1.231 -176 -5.925 -74.600 -7.469 77.471 193.315 -89.001
Net Profit/Loss - EUR - - -1.231 -176 -6.321 -74.600 -7.895 76.526 191.050 -89.001
Employees - - 0 0 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -89.6%, from 231.157 euro in the year 2023, to 24.010 euro in 2024. The Net Profit decreased by -189.982 euro, from 191.050 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Flore & Andrei Development Srl - CUI 37886160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 59.957 46.706 2.484 4.407 245.260 653.292
Current Assets - - 302 270 92.267 189.279 237.940 249.295 354.966 15.278
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 6 40 91.096 188.264 236.973 247.302 348.832 7.825
Cash - - 295 231 1.171 1.015 967 1.993 6.134 7.454
Shareholders Funds - - -1.012 -1.169 -7.447 -81.906 -87.984 -11.731 179.355 89.294
Social Capital - - 219 215 232 227 222 223 222 221
Debts - - 1.313 1.440 161.521 329.359 339.621 276.681 432.085 590.428
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.825 euro and cash availability of 7.454 euro.
The company's Equity was valued at 89.294 euro, while total Liabilities amounted to 590.428 euro. Equity decreased by -89.059 euro, from 179.355 euro in 2023, to 89.294 in 2024.
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